Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
Security
AIMS AMP CAP INDUSTRIAL REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Apr-2016 08:21:34
Status
New
Corporate Action Reference
SG160427DVCAY9D4
Submitted By (Co./ Ind. Name)
REGINA YAP
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
39
Dividend/ Distribution Type
Final
Financial Year End
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00108
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.95 Singapore cents per unit for the period from 1 January 2016 to 31 March 2016, comprises (i) a taxable income of 2.662 Singapore cents per unit, (ii) a tax-exempt distribution of 0.108 Singapore cents per unit and (iii) a capital distribution of 0.18 Singapore cents per unit. Please see attached.
Taxation ConditionsTax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
10/05/2016 17:00:00
Ex Date
06/05/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00108
Net Rate (Per Share)
SGD 0.00108
Pay Date
22/06/2016
Gross Rate Status
Actual Rate

Attachments

AA_REIT_Notice_of_Books_Closure_4QFY2016.pdf
Total size =168K

Applicable for REITs/ Business Trusts/ Stapled Securities